LifeSafe Holdings plc / Fundamentals
Income statement
- Net revenue
€10.53M - Cost of goods sold
€4.35M - Gross profit
€6.18M - SG&A expenses
€9.74M - R&D expenses
€149.80K - EBITDA
-€4.19M - D&A
€404.47K - EBIT
-€3.56M - Interest expenses
€217.79K - EBT
-€3.80M - Tax expenses
-€32.27K - Net income
-€3.66M
Cash flow statement
- Net deferred tax
-€1.16M - Non-cash items
€1.96M - Changes in working capital
-€880.39K - Operating cash flow
-€3.15M - Capex
€465.55K - Other investing cash flow
-€679.30K - Net investing cash flow
-€1.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.98M - Debt repayment
-€587.69K - Other financing cash flow
€215.49K - Net financing cash flow
€3.68M - Foreign exchange effects
€0.00 - Net change in cash
-€72.60K - Cash at end of period
€861.95K - Free cash flow
-€2.69M
Balance sheet
- Cash and cash equivalents
€861.95K - Cash and short-term investments
€861.95K - Total receivables
€970.27K - Inventory
€434.43K - Other current assets
€0.00 - Total current assets
€2.27M - Property, plant & equipment
€16.13K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.17M - Total assets
€3.44M - Accounts payable
€92.19K - Short-term debt
€101.41K - Other current liabilities
€533.53K - Total current liabilities
€727.13K - Long-term debt
€3.46K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.46K - Total liabilities
€730.58K - Common stock
€551.97K - Retained earnings
-€7.57M - Other equity
€1.52M - Total equity
€2.71M - Total liabilities and shareholders' equity
€3.44M
Company information
- Market capitalization
€3.71M - Employees
12 - Enterprise Value
€2.57M
Company ratios
- Gross margin
-
58.7% Much better than peer group: 36.1% - EBITDA margin
-
-39.8% Much better than peer group: -252.1% - EBIT margin
-
-33.8% Much better than peer group: -266.6% - EBT margin
-
-36.1% Much better than peer group: -299.8% - Net margin
-
-34.8% Much better than peer group: -300.4% - ROE
-
-135.1% Much better than peer group: -12,239.1% - ROA
-
-106.4% Much worse than peer group: 410.9% - Asset turnover
-
306.0% Much worse than peer group: 2,308.1% - FCF margin
-
-34.4% Much better than peer group: -313.5% - FCF yield
-97.6% - Efficiency ratio
139.8% - Net sales per employee
-
€877.31K - Net income per employee
-
-€305.18K